DiamondRock Hospitality Co
DRH- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001298946
近 90 天，DiamondRock Hospitality Co 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 323 家機構在 13F 申報持有，市值合計 $28.1 億；沒有大師持有。
2024 年第 3 季 13F 持有人
DiamondRock Hospitality Co 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 234
- 較 2024 年第 2 季 −2 家
- 持有股數
- 2.15 億
- 較 2024 年第 2 季 +4,030 萬 (+23.1%)
- 總市值
- $18.8 億
- 較 2024 年第 2 季 +$4.02 億 (+27.2%)
- 新進機構
- 26
- 另有 86 家加碼
- 清倉機構
- 28
- 另有 91 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DRH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 323 | $28.1 億 |
| 2026 年第 1 季 | 300 | $21.3 億 |
| 2025 年第 4 季 | 295 | $19.8 億 |
| 2025 年第 3 季 | 269 | $17.1 億 |
| 2025 年第 2 季 | 258 | $16.4 億 |
| 2025 年第 1 季 | 252 | $17.1 億 |
| 2024 年第 4 季 | 259 | $19.7 億 |
| 2024 年第 3 季 | 234 | $18.8 億 |
| 2024 年第 2 季 | 238 | $18.0 億 |
| 2024 年第 1 季 | 224 | $21.2 億 |
| 2023 年第 4 季 | 213 | $20.4 億 |
| 2023 年第 3 季 | 214 | $17.5 億 |
| 2023 年第 2 季 | 231 | $18.2 億 |
| 2023 年第 1 季 | 218 | $17.9 億 |
| 2022 年第 4 季 | 231 | $17.3 億 |
| 2022 年第 3 季 | 251 | $16.4 億 |
| 2022 年第 2 季 | 236 | $17.9 億 |
| 2022 年第 1 季 | 218 | $21.9 億 |
| 2021 年第 4 季 | 217 | $20.3 億 |
| 2021 年第 3 季 | 217 | $20.4 億 |
| 2021 年第 2 季 | 209 | $21.3 億 |
| 2021 年第 1 季 | 202 | $22.6 億 |
2024 年第 3 季持有機構
每家機構持有 DiamondRock Hospitality Co 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 38,303,509 | $3.34 億 | 0.01% | +38,303,509 | 新進 |
| Vanguard Group Inc | 33,720,698 | $2.94 億 | 0.01% | −382,429−1.1% | 減碼 |
| State Street Corp | 12,535,384 | $1.10 億 | 0.00% | +221,219+1.8% | 加碼 |
| Pzena Investment Management LLC | 9,153,018 | $7,991 萬 | 0.26% | +317,901+3.6% | 加碼 |
| Invesco Ltd. | 8,327,794 | $7,270 萬 | 0.01% | +331,302+4.1% | 加碼 |
| Principal Financial Group Inc | 7,931,517 | $6,924 萬 | 0.04% | −892,346−10.1% | 減碼 |
| Alyeska Investment Group, L.P. | 7,374,122 | $6,438 萬 | 0.33% | +2,032,225+38.0% | 加碼 |
| Macquarie Group Ltd | 6,138,735 | $5,359 萬 | 0.06% | +822,882+15.5% | 加碼 |
| Northwood Liquid Management LP | 5,925,125 | $5,173 萬 | 4.00% | +5,925,125 | 新進 |
| Geode Capital Management, LLC | 5,350,283 | $4,672 萬 | 0.00% | +28,391+0.5% | 加碼 |
| Wellington Management Group LLP | 4,925,093 | $4,300 萬 | 0.01% | +663,529+15.6% | 加碼 |
| JPMorgan Chase & Co | 4,814,869 | $4,203 萬 | 0.00% | −195,445−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 4,475,664 | $3,907 萬 | 0.01% | +103,209+2.4% | 加碼 |
| Centersquare Investment Management LLC | 4,449,416 | $3,884 萬 | 0.36% | −468,187−9.5% | 減碼 |
| Bank of America Corp | 3,888,905 | $3,395 萬 | 0.00% | +1,954,295+101.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,035,523 | $2,650 萬 | 0.01% | −66,840−2.2% | 減碼 |
| Northern Trust Corp | 2,812,668 | $2,455 萬 | 0.00% | +13,199+0.5% | 加碼 |
| H/2 Credit Manager LP | 2,741,445 | $2,393 萬 | 6.18% | 00.0% | 不變 |
| Victory Capital Management Inc | 2,642,787 | $2,307 萬 | 0.02% | +24,249+0.9% | 加碼 |
| Millennium Management LLC | 2,546,938 | $2,223 萬 | 0.02% | +757,803+42.4% | 加碼 |
| Morgan Stanley | 2,527,752 | $2,207 萬 | 0.00% | +653,749+34.9% | 加碼 |
| Allianz Asset Management GmbH | 2,119,436 | $1,850 萬 | 0.03% | +339,126+19.0% | 加碼 |
| Fisher Asset Management, LLC | 1,918,644 | $1,675 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,787,500 | $1,560 萬 | 0.00% | −293,531−14.1% | 減碼 |
| Systematic Financial Management LP | 1,599,730 | $1,397 萬 | 0.36% | +130,507+8.9% | 加碼 |
| Kempen Capital Management N.V. | 1,571,285 | $1,372 萬 | 0.14% | +71,476+4.8% | 加碼 |
| Schroder Investment Management Group | 1,433,014 | $1,278 萬 | 0.01% | −8,128−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 1,420,811 | $1,240 萬 | 0.13% | +1,263,432+802.8% | 加碼 |
| Legal & General Group Plc | 1,392,571 | $1,216 萬 | 0.00% | −126,578−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,235,728 | $1,079 萬 | 0.00% | +946,073+326.6% | 加碼 |
| Panagora Asset Management Inc | 1,035,692 | $904.2 萬 | 0.04% | −84,174−7.5% | 減碼 |
| Ameriprise Financial Inc | 938,493 | $819.4 萬 | 0.00% | −838,010−47.2% | 減碼 |
| Russell Investments Group, Ltd. | 901,383 | $786.9 萬 | 0.01% | +453,337+101.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 895,000 | $781.3 萬 | 0.42% | +895,000 | 新進 |
| Goldman Sachs Group Inc | 841,327 | $734.5 萬 | 0.00% | +253,405+43.1% | 加碼 |
| Citadel Advisors LLC | 826,588 | $721.6 萬 | 0.01% | +684,239+480.7% | 加碼 |
| Norges Bank | 795,354 | $694.3 萬 | 0.00% | −156,471−16.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 737,900 | $644.2 萬 | 0.02% | +737,900 | 新進 |
| Dana Investment Advisors, Inc. | 735,912 | $642.5 萬 | 0.21% | −86,495−10.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 723,809 | $631.9 萬 | 0.01% | +275,486+61.4% | 加碼 |
| Voya Investment Management LLC | 693,530 | $605.5 萬 | 0.01% | +63,628+10.1% | 加碼 |
| Rhumbline Advisers | 679,904 | $593.6 萬 | 0.01% | −22,587−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 664,390 | $580.3 萬 | 0.00% | +12,985+2.0% | 加碼 |
| Great Lakes Advisors, LLC | 491,013 | $428.7 萬 | 0.04% | −4,982−1.0% | 減碼 |
| Public Sector Pension Investment Board | 439,711 | $383.9 萬 | 0.02% | −22,500−4.9% | 減碼 |
| Royal Bank of Canada | 436,730 | $381.3 萬 | 0.00% | +89,701+25.8% | 加碼 |
| UBS Group AG | 436,508 | $381.1 萬 | 0.00% | +181,244+71.0% | 加碼 |
| Great West Life Assurance Co | 433,821 | $378.1 萬 | 0.01% | −52,894−10.9% | 減碼 |
| Swiss National Bank | 410,000 | $357.9 萬 | 0.00% | −3,200−0.8% | 減碼 |
| New York State Teachers Retirement System | 392,162 | $342.4 萬 | 0.01% | −13,841−3.4% | 減碼 |
| SEI Investments Co | 385,706 | $336.7 萬 | 0.00% | +50,141+14.9% | 加碼 |
| Thrivent Financial for Lutherans | 380,418 | $332.1 萬 | 0.01% | −95,482−20.1% | 減碼 |
| Barclays PLC | 368,616 | $321.8 萬 | 0.00% | +100,805+37.6% | 加碼 |
| Price T Rowe Associates Inc | 366,891 | $320.4 萬 | 0.00% | +40,241+12.3% | 加碼 |
| Hudson Bay Capital Management LP | 305,234 | $266.5 萬 | 0.02% | −126,006−29.2% | 減碼 |
| Jane Street Group, LLC | 302,757 | $264.3 萬 | 0.00% | +127,717+73.0% | 加碼 |
| Public Employees Retirement System of Ohio | 301,013 | $262.8 萬 | 0.01% | −1,834−0.6% | 減碼 |
| Colony Capital, Inc. | 297,000 | $259.3 萬 | 0.20% | +297,000 | 新進 |
| Asset Management One Co.,Ltd. | 294,696 | $257.3 萬 | 0.01% | −14,266−4.6% | 減碼 |
| Alliancebernstein L.P. | 275,127 | $240.2 萬 | 0.00% | −7,356−2.6% | 減碼 |
| Citigroup Inc | 274,987 | $240.1 萬 | 0.00% | +84,808+44.6% | 加碼 |
| Nomura Asset Management Co Ltd | 260,400 | $227.3 萬 | 0.01% | −1,300−0.5% | 減碼 |
| Prudential Financial Inc | 258,019 | $225.3 萬 | 0.00% | −6,002−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 244,821 | $213.7 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 232,917 | $203.3 萬 | 0.00% | −2,057−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 229,847 | $200.7 萬 | 0.01% | +8,173+3.7% | 加碼 |
| Deutsche Bank AG | 220,689 | $192.7 萬 | 0.00% | +26,595+13.7% | 加碼 |
| State of Alaska, Department of Revenue | 218,029 | $190.2 萬 | 0.02% | −6,267−2.8% | 減碼 |
| Verition Fund Management LLC | 215,986 | $188.6 萬 | 0.01% | +112,463+108.6% | 加碼 |
| First Trust Advisors LP | 201,232 | $175.7 萬 | 0.00% | −64,483−24.3% | 減碼 |
| California State Teachers Retirement System | 198,819 | $173.6 萬 | 0.00% | −5,701−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 198,128 | $173.0 萬 | 0.00% | +198,128 | 新進 |
| State of Wisconsin Investment Board | 189,699 | $165.6 萬 | 0.00% | +159,600+530.3% | 加碼 |
| Wells Fargo & Company | 184,665 | $161.2 萬 | 0.00% | +1,623+0.9% | 加碼 |
| HSBC Holdings PLC | 171,976 | $149.8 萬 | 0.00% | +2,893+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 171,488 | $149.7 萬 | 0.02% | −524,213−75.4% | 減碼 |
| Stifel Financial Corp | 166,569 | $145.4 萬 | 0.00% | +615+0.4% | 加碼 |
| Bank of Montreal | 160,586 | $143.7 萬 | 0.00% | +120,017+295.8% | 加碼 |
| Ancora Advisors, LLC | 162,660 | $142.0 萬 | 0.03% | +162,660 | 新進 |
| Amundi | 154,865 | $136.1 萬 | 0.00% | +4,354+2.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,400 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,064 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 126,048 | $110.0 萬 | 0.04% | −99,927−44.2% | 減碼 |
| MetLife Investment Management | 121,970 | $106.5 萬 | 0.01% | −4,865−3.8% | 減碼 |
| Corebridge Financial, Inc. | 120,653 | $105.3 萬 | 0.01% | −1,386−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 115,505 | $100.8 萬 | 0.00% | −1,785−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 115,280 | $100.6 萬 | 0.01% | −924−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 115,200 | $100.6 萬 | 0.00% | +7,818+7.3% | 加碼 |
| Ensign Peak Advisors, Inc | 110,905 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 108,378 | $94.6 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 104,965 | $91.6 萬 | 0.01% | +1,652+1.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 104,965 | $91.6 萬 | 0.01% | +1,652+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 100,200 | $87.5 萬 | 0.02% | −5,500−5.2% | 減碼 |
| State of Tennessee, Treasury Department | 98,478 | $86.0 萬 | 0.00% | −5,120−4.9% | 減碼 |
| QRG Capital Management, Inc. | 96,917 | $84.6 萬 | 0.01% | +4,678+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,239 | $83.1 萬 | 0.00% | −190.0% | 減碼 |
| Natixis | 94,700 | $82.7 萬 | 0.01% | +94,700 | 新進 |
| Janus Henderson Group PLC | 92,124 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 90,047 | $78.6 萬 | 0.01% | −74,983−45.4% | 減碼 |
| Intech Investment Management LLC | 82,739 | $72.2 萬 | 0.01% | +55,086+199.2% | 加碼 |